Asset Advisors Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Asset Advisors Investment Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.8M	Sell	2,326,736 -191,827	-8%	-$6.09M	6.77%	2
2026 Q1	$77.3M	Sell	2,518,563 -15,928	-0.6%	-$483K	7.37%	1
2025 Q4	$69.5M	Sell	2,534,491 -108,331	-4%	-$2.95M	6.42%	3
2025 Q3	$72.1M	Sell	2,642,822 -79,563	-3%	-$2.17M	6.83%	3
2025 Q2	$72.1M	Sell	2,722,385 -46,681	-2%	-$1.22M	7.13%	2
2025 Q1	$77.4M	Sell	2,769,066 -67,469	-2%	-$1.88M	8.13%	1
2024 Q4	$77.5M	Sell	2,836,535 -121,819	-4%	-$3.46M	8.11%	1
2024 Q3	$83.4M	Sell	2,958,354 -176,763	-6%	-$4.82M	8.67%	1
2024 Q2	$81.3M	Sell	3,135,117 -705,183	-18%	-$18.4M	8.85%	2
2024 Q1	$103M	Sell	3,840,300 -80,574	-2%	-$2.08M	11.57%	1
2023 Q4	$99.5M	Buy	3,920,874 +42,777	+1%	+$1.02M	12.15%	1
2023 Q3	$91.5M	Sell	3,878,097 -56,577	-1%	-$1.39M	12.3%	1
2023 Q2	$95.2M	Sell	3,934,674 -71,541	-2%	-$1.71M	12.13%	1
2023 Q1	$97.7M	Sell	4,006,215 -36,576	-0.9%	-$914K	12.78%	1
2022 Q4	$102M	Buy	4,042,791 +603	+0%	+$14.9K	13.42%	1
2022 Q3	$89.5M	Sell	4,042,188 -367,914	-8%	-$8.94M	12.75%	1
2022 Q2	$105M	Sell	4,410,102 -104,508	-2%	-$2.66M	14.36%	1
2022 Q1	$119M	Buy	4,514,610 +28,146	+0.6%	+$737K	13.24%	1
2021 Q4	$121M	Sell	4,486,464 -25,836	-0.6%	-$671K	12.18%	1
2021 Q3	$112M	Sell	4,512,300 -44,787	-1%	-$1.14M	12.45%	1
2021 Q2	$115M	Buy	4,557,087 +61,731	+1%	+$1.56M	12.71%	1
2021 Q1	$111M	Sell	4,495,356 -7,995	-0.2%	-$182K	13%	1
2020 Q4	$96.3M	Buy	4,503,351 +36,114	+0.8%	+$732K	12.47%	1
2020 Q3	$82.3M	Sell	4,467,237 -95,163	-2%	-$1.75M	12.44%	1
2020 Q2	$78.7M	Buy	4,562,400 +7,707	+0.2%	+$130K	12.56%	1
2020 Q1	$68.3M	Sell	4,554,693 -123,207	-3%	-$2.21M	12.64%	1
2019 Q4	$91.1M	Buy	4,677,900 +34,029	+0.7%	+$637K	13.24%	1
2019 Q3	$84.8M	Buy	4,643,871 +440,883	+10%	+$7.89M	13.57%	1
2019 Q2	$74.4M	Buy	4,202,988 +14,301	+0.3%	+$252K	12.52%	1
2019 Q1	$73M	Sell	4,188,687 -11,208	-0.3%	-$188K	12.98%	1
2018 Q4	$65.8M	Sell	4,199,895 -54,774	-1%	-$913K	13.03%	1
2018 Q3	$75.2M	Buy	+4,254,669	New	+$73.6M	12.4%	1

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Asset Advisors Investment Management's SCHD Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 7.6% in Q2 2026, selling an estimated $6.09M and leaving 2,326,736 shares worth $73.8M. The position accounts for 6.77% of the portfolio, ranked #2.

Asset Advisors Investment Management first reported a position in SCHD in Q3 2018 and has held it in 32 quarters since. The position peaked at $121M in Q4 2021. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Asset Advisors Investment Management held 2,326,736 shares of Schwab US Dividend Equity ETF worth $73.8M as of Q2 2026.
Asset Advisors Investment Management sold 191,827 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $6.09M.
Schwab US Dividend Equity ETF made up 6.77% of Asset Advisors Investment Management's portfolio in Q2 2026, its #2 holding.
Asset Advisors Investment Management first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and has held it in 32 quarters since.
Asset Advisors Investment Management's Schwab US Dividend Equity ETF position peaked at $121M in Q4 2021.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.